4th Quarter for ASSN GENERAL CONTRACTORS - TN PAC submitted on 01/19/2009
Beginning Balance
$4,531.86
Receipts
Monetary Contributions, Unitemized
$3,285.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,735.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,735.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE HERALD NEWS
3687 RHEA CO. HWY. DAYTON , TN 37321 |
ADVERTISING | 11/05/2018 | $475.00 | ||||
|
THE HERALD NEWS
3687 RHEA CO. HWY. DAYTON , TN 37321 |
ADVERTISING | 12/03/2018 | $250.00 | ||||
|
TRACTOR SUPPLY
200 ABLE DR., STE. 10 DAYTON , TN 37321 |
CAMPAIGN SUPPLIES | 11/08/2018 | $43.89 | ||||
|
USPS
265 FRONT STREET SPRING CITY , TN 37381 |
STAMPS | 12/12/2018 | $23.50 | ||||
|
VERIZON
PO BOX 408 NEWARK , NJ 07101 |
TELEPHONE | 11/10/2018 | $315.00 | ||||
|
WDNT RADIO
PO BOX 1235 DAYTON , TN 37321 |
ADVERTISING | 10/29/2018 | $400.00 | ||||
|
WUAT
PO BOX 128 PIKEVILLE , TN 37367 |
ADVERTISING | 10/29/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,250.00
Ending Balance
ENDING BALANCE
$8,016.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00